Thoroughbred Financial Services, LLC Alps ETF Tr Oshares U S Small Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 29,715 shares of OUSM stock, worth $1.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,715

Previous 26,973 10.17%

Holding current value

$1.38 Million

Previous $1.11 Million 20.41%

% of portfolio

0.09%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.6 - $45.07 $111,325 - $123,581	2,742 Added 10.17%	29,715 $1.34 Million
Q2 2024 Aug 08, 2024	BUY	$39.56 - $42.45 $75,401 - $80,909	1,906 Added 7.6%	26,973 $1.11 Million
Q1 2024 May 07, 2024	BUY	$38.28 - $42.57 $141,750 - $157,636	3,703 Added 17.33%	25,067 $1.07 Million
Q4 2023 Feb 09, 2024	SELL	$33.36 - $39.44 $22,851 - $27,016	-685 Reduced 3.11%	21,364 $837,000
Q3 2023 Nov 08, 2023	BUY	$34.88 - $37.73 $400,840 - $433,593	11,492 Added 108.86%	22,049 $774,000
Q2 2023 Aug 03, 2023	BUY	$34.02 - $36.7 $359,149 - $387,441	10,557 New	10,557 $387,000

Others Institutions Holding OUSM

# of Institutions

104

Shares Held

10.6M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
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Thoroughbred Financial Services, LLC Alps ETF Tr Oshares U S Small Transaction History